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Ishares North America Index Fund (ie) D Acc Eur (0P0001DHCO)

Ireland

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33.205 -0.096 -0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD575G75

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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0P0001DHCO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares North America Index Fund (IE) D Acc EUR (0P0001DHCO) fund. Our iShares North America Index Fund (IE) D Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.430	0.460	0.030
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	21.787
Price to Book	4.096	4.146
Price to Sales	2.882	2.897
Price to Cash Flow	14.273	14.431
Dividend Yield	1.512	1.510
5 Years Earnings Growth	9.256	10.265

Sector Allocation

Name	Net %	Category Average
Technology	31.780	30.856
Financial Services	14.560	14.873
Consumer Cyclical	10.710	10.555
Communication Services	9.440	9.182
Healthcare	9.230	11.259
Industrials	8.190	8.971
Consumer Defensive	5.700	5.260
Energy	3.620	3.286
Utilities	2.410	2.576
Basic Materials	2.230	2.624
Real Estate	2.130	2.207

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.07	174.18	-3.32%
Microsoft	US5949181045	5.99	506.69	-0.58%
Apple	US0378331005	5.56	232.14	-0.18%
Amazon.com	US0231351067	3.61	229.00	-1.12%
Meta Platforms	US30303M1027	2.61	738.70	-1.65%
Broadcom	US11135F1012	1.99	297.39	-3.65%
Tesla	US88160R1014	1.85	333.87	-3.50%
Alphabet A	US02079K3059	1.84	212.91	+0.60%
Alphabet C	US02079K1079	1.58	213.53	+0.55%
JPMorgan	US46625H1005	1.36	301.42	+0.12%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund Inst	27.13B	0.24	11.39	10.08
Developed World Index Sub Fund EUR	27.13B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	27.13B	0.24	11.39	10.18
IE00BJ023R69	27.13B	1.90	11.23	-
IE00BD0NCM55	27.13B	-4.31	11.00	-

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